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ESE Entertainment (TSE:ESE)
:ESE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.85M | C$ 19.10M | C$ 58.82M | C$ 11.38M | C$ 390.17K |
| Gross Profit | C$ 231.76K | C$ 176.92K | C$ 7.70M | C$ 1.15M | C$ 390.17K |
| Operating Income | C$ -5.72M | C$ -8.46M | C$ -15.97M | C$ -13.22M | C$ -592.10K |
| EBITDA | C$ -6.16M | C$ -7.30M | C$ -22.40M | C$ -18.62M | C$ -3.80M |
| Net Income | C$ -6.72M | C$ -6.35M | C$ -29.84M | C$ -18.66M | C$ -5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 909.58K | C$ 2.13M | C$ 1.11M | C$ 4.83M | C$ 550.01K |
| Total Assets | C$ 6.86M | C$ 9.11M | C$ 21.45M | C$ 15.94M | C$ 842.09K |
| Total Debt | C$ 939.10K | C$ 3.30M | C$ 6.44M | C$ 198.13K | C$ 0.00 |
| Net Debt | C$ 100.16K | C$ 1.18M | C$ 5.63M | C$ -4.63M | C$ -550.01K |
| Total Liabilities | C$ 6.88M | C$ 6.43M | C$ 19.22M | C$ 1.43M | C$ 378.46K |
| Stockholders' Equity | C$ 991.58K | C$ 3.59M | C$ 2.71M | C$ 14.54M | C$ 463.63K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.19M | C$ -1.53M | C$ -2.32M | C$ -4.51M | C$ -1.97M |
| Operating Cash Flow | C$ -2.19M | C$ -1.53M | C$ -1.75M | C$ -4.49M | C$ -1.97M |
| Investing Cash Flow | C$ 3.36M | C$ 3.02M | C$ -7.22M | C$ -2.34M | C$ 103.70K |
| Financing Cash Flow | C$ -2.44M | C$ -210.93K | C$ 5.00M | C$ 11.20M | C$ 2.25M |